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Matthew Paul

@Richard W. Paul & Associates, Llc

Latest period2024 - Q3ReportedManaged Assets$278.372MTotal holdings506
Assets growth rate7.45%Assets growth rate (2-Q avg)5.43%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Richard W. Paul & Associates, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 506 positions.

Assets under management

The assets under management (AUM) of Richard W. Paul & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 278.372M in assets, with a quarterly growth rate of 7.45% and a 2-quarter average growth rate of 5.43%. The portfolio is managed by Matthew Paul, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.65%
$1.785M
81,559 shares@ $21.9 avg price
FETHFidelity Ethereum Fd
Recent Activity
New Position
0.47%
$1.29M
49,672 shares@ $25.98 avg price
ETHAIshares Ethereum Tr
Recent Activity
New Position
0.05%
$120,538
6,128 shares@ $19.68 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.04%
$98,786
3,305 shares@ $29.89 avg price
3896⤦Grayscale Ethereum Mini Tr E
Recent Activity
New Position
0.02%
$52,155
21,375 shares@ $2.44 avg price
SPIBSpdr Ser Tr
Recent Activity
New Position
0.02%
$43,823
1,300 shares@ $33.71 avg price
SCHRSchwab Strategic Tr
Recent Activity
New Position
0.02%
$43,516
860 shares@ $50.6 avg price
TOTLSsga Active Etf Tr
Recent Activity
New Position
0.02%
$43,470
1,050 shares@ $41.4 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
New Position
0.01%
$22,420
859 shares@ $26.11 avg price
RITMRithm Capital Corp
Recent Activity
New Position
0.01%
$17,025
1,500 shares@ $11.35 avg price